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Net income
$61,934K
(5.09%↑ Y/Y)
Depreciation and
amortization
$28,198K
(4.71%↑ Y/Y)
Accrued expenses
$18,587K
(224.29%↑ Y/Y)
Inventories
-$8,774K
(-115.12%↓ Y/Y)
Deferred income tax
expense (benefit)
$8,125K
(426.04%↑ Y/Y)
Amortization of operating
lease right-of-use...
$5,102K
(12.40%↑ Y/Y)
Stock-based compensation
expense
$4,212K
(-6.88%↓ Y/Y)
Accounts payable
$4,113K
(-39.85%↓ Y/Y)
Other, net
$1,801K
(33.41%↑ Y/Y)
Net cash provided by
operating activities
$123,837K
(305.42%↑ Y/Y)
Canceled cashflow
$17,009K
Net increase
(decrease) in cash and cash...
$562K
(456.44%↑ Y/Y)
Canceled cashflow
$123,275K
Accounts receivable, net
$7,773K
(193.18%↑ Y/Y)
Other long-term
liabilities
-$4,477K
(-2306.99%↓ Y/Y)
Prepaid expenses and
other current assets
$2,386K
(-8.69%↓ Y/Y)
Income taxes
receivable/payable
$1,059K
(1080.56%↑ Y/Y)
Other long-term
assets
$983K
(-76.52%↓ Y/Y)
(gain) loss on
disposition of properties,...
$331K
(122.83%↑ Y/Y)
Other, net
-$1,920K
(-1861.47%↓ Y/Y)
Proceeds from issuance of
debt
$34,992K
(277.68%↑ Y/Y)
Net cash used in
investing activities
-$86,169K
(-69.55%↓ Y/Y)
Net cash (used in)
provided by financing...
-$37,106K
(-282.10%↓ Y/Y)
Canceled cashflow
$1,920K
Canceled cashflow
$34,992K
Purchases of property,
plant and equipment
$88,089K
(73.70%↑ Y/Y)
Dividends paid
$46,759K
(91.60%↑ Y/Y)
Net short-term
(repayments) borrowings
-$23,969K
(-164.50%↓ Y/Y)
Principal payments on
long-term debt
$809K
(9.77%↑ Y/Y)
Taxes paid related to
net share...
$414K
(-15.51%↓ Y/Y)
Debt issue costs
$90K
(-47.06%↓ Y/Y)
(decrease) increase in bank
overdraft
-$57K
(77.29%↑ Y/Y)
Back
Back
Cash Flow
SANFILIPPO JOHN B & SON INC (JBSS)
SANFILIPPO JOHN B & SON INC (JBSS)
source: myfinsight.com